Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
21,91 EUR | +1,49% | -1,06% | -12,25% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
31,45 BRL | -1,41% | +1,35% | -7,42% | -.--% | ||
12 BRL | -11,50% | -1,48% | -11,31% | -.--% | ||
29,24 BRL | +32,19% | +1,39% | +17,38% | -.--% | ||
9,7 BRL | -2,41% | -0,31% | -6,46% | -.--% | ||
29,48 BRL | -7,03% | +0,86% | -17,47% | -.--% | ||
12,7 BRL | -0,86% | +2,17% | -6,69% | -.--% | ||
12,44 BRL | -11,26% | -4,89% | -36,72% | -.--% | ||
43,48 BRL | +11,35% | +0,32% | -4,08% | -.--% | ||
Datum | Koers | Variatie |
---|---|---|
07-06-24 | 21,91 | +1,49% |
06-06-24 | 21,59 | +0,87% |
05-06-24 | 21,4 | -1,74% |
04-06-24 | 21,78 | -0,50% |
03-06-24 | 21,89 | -1,15% |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 07 juni 2024 om 05:55 uur
Meer koersenBeschrijving
ISIN-code | IE00B0M63516 |
---|---|
Totalekostenratio (TER) | 0.74% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Brazil Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
18-11-2005
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 271 M€ |
---|---|
Volume 1 maand | 305 M€ |
AuM 3 months | 309 M€ |
AuM 6 months | 277 M€ |
AuM 12 months | 245 M€ |